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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of 12 September 2022, the NAV per share was reported as 14.6237 in GBP.
| Date | 13 Sept 2022 |
| Time | 11:45:34 |
| Category | Corporate updates |
| ID | 2917Z |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
12/09/2022 |
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NAV per Share |
14.6237 |
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Base Currency |
GBP |
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